
| Instrument Name | AKC 20/10/2027 2.411% Auckland Council Bonds | 
|---|---|
| Issued By | Auckland Council | 
| ISIN | NZAKCDT547C9 | 
| Type | Green Vanilla Corporate Bond | 
| Price Per $100 | $99.052 | 
| Maturity Date | 19 Oct 2027 | 
| Previous Payment Date | 19 Oct 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $300,000 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 2.411% | 
| Next Record Date | 09 Apr 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |